Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-1.67%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$100B
AUM Growth
-$8.74B
(-8%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
2,919
New
146
Increased
1,494
Reduced
996
Closed
170
Top Buys
| 1 |
MKS Inc. Common Stock
MKSI
|
+$211M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$174M |
| 3 |
Ross Stores
ROST
|
+$142M |
| 4 |
Progressive
PGR
|
+$141M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$121M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$714M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$476M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
| 5 |
Archer Daniels Midland
ADM
|
+$290M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1576
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.54M | ﹤0.01% |
95,463
-625
| -0.7% | -$10.1K |
|
|
ANAT
1577
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.54M | ﹤0.01% |
8,140
+13
| +0.2% | +$2.45K |
|
1578
OceanFirst Financial
OCFC
$1.04B
| $1.52M | ﹤0.01% |
80,985
-288,251
| -78% | -$5.4M |
|
1579
DoorDash
DASH
$110B
| $1.51M | ﹤0.01% |
18,598
-831
| -4% | -$67.6K |
|
1580
Wayfair
W
$11.4B
| $1.51M | ﹤0.01% |
19,656
-6,817
| -26% | -$524K |
|
1581
Woodward
WWD
$14.3B
| $1.51M | ﹤0.01% |
13,638
+6,113
| +81% | +$675K |
|
1582
First Internet Bancorp
INBK
$212M
| $1.5M | ﹤0.01% |
34,970
-1,230
| -3% | -$52.9K |
|
1583
Option Care Health
OPCH
$4.62B
| $1.5M | ﹤0.01% |
50,294
+12,706
| +34% | +$380K |
|
1584
Diamond Hill
DHIL
$387M
| $1.49M | ﹤0.01% |
7,975
-320
| -4% | -$59.9K |
|
1585
CoreCivic
CXW
$2.26B
| $1.49M | ﹤0.01% |
119,744
+44,973
| +60% | +$559K |
|
1586
Rogers Corp
ROG
$1.47B
| $1.48M | ﹤0.01% |
5,480
+3,135
| +134% | +$849K |
|
1587
Playtika
PLTK
$1.41B
| $1.48M | ﹤0.01% |
+84,359
| New | +$1.48M |
|
1588
Coherent
COHR
$16B
| $1.48M | ﹤0.01% |
24,190
+10,293
| +74% | +$630K |
|
1589
KBR
KBR
$6.36B
| $1.48M | ﹤0.01% |
30,036
+13,098
| +77% | +$645K |
|
1590
Coeur Mining
CDE
$9.98B
| $1.47M | ﹤0.01% |
404,250
-321,256
| -44% | -$1.17M |
|
1591
Mitek Systems
MITK
$467M
| $1.47M | ﹤0.01% |
131,280
+9,382
| +8% | +$105K |
|
|
COHR
1592
DELISTED
Coherent Inc
COHR
| $1.46M | ﹤0.01% |
5,462
+2,120
| +63% | +$568K |
|
|
HCP
1593
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.46M | ﹤0.01% |
+27,020
| New | +$1.46M |
|
1594
Ezcorp Inc
EZPW
$1.04B
| $1.46M | ﹤0.01% |
239,409
+6,809
| +3% | +$41.4K |
|
1595
Karyopharm Therapeutics
KPTI
$55.9M
| $1.46M | ﹤0.01% |
+13,171
| New | +$1.46M |
|
|
VG
1596
DELISTED
Vonage Holdings Corporation
VG
| $1.46M | ﹤0.01% |
72,881
+40,535
| +125% | +$809K |
|
1597
BioNTech
BNTX
$23.3B
| $1.45M | ﹤0.01% |
10,460
-1,200
| -10% | -$167K |
|
|
PMT
1598
PennyMac Mortgage Investment
PMT
$1.07B
| $1.45M | ﹤0.01% |
94,588
+8,535
| +10% | +$131K |
|
1599
Potbelly
PBPB
$514M
| $1.45M | ﹤0.01% |
216,100
-8,900
| -4% | -$59.6K |
|
1600
Independent Bank Corp
IBCP
$657M
| $1.44M | ﹤0.01% |
65,550
-4,300
| -6% | -$94.6K |
|